SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,483
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$19.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M

Top Sells

1
+$20.4M
2
+$14.3M
3
+$12.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M
5
WTFC icon
Wintrust Financial
WTFC
+$10.5M

Sector Composition

1 Technology 13.34%
2 Healthcare 6.49%
3 Financials 6.25%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$31.8K ﹤0.01%
2,000
2052
$31.7K ﹤0.01%
975
-15
2053
$31.7K ﹤0.01%
3,285
-2,070
2054
$31.6K ﹤0.01%
660
2055
$31.6K ﹤0.01%
6,000
-3,225
2056
$31.6K ﹤0.01%
151
+31
2057
$31.6K ﹤0.01%
720
+11
2058
$31.3K ﹤0.01%
971
+465
2059
$31.3K ﹤0.01%
341
+41
2060
$31.2K ﹤0.01%
1,033
2061
$31.2K ﹤0.01%
765
-120
2062
$31.2K ﹤0.01%
400
2063
$31.2K ﹤0.01%
925
+7
2064
$31.1K ﹤0.01%
814
2065
$31.1K ﹤0.01%
1,361
2066
$31K ﹤0.01%
1,800
2067
$30.9K ﹤0.01%
1,679
2068
$30.9K ﹤0.01%
278
-53
2069
$30.9K ﹤0.01%
6,310
+116
2070
$30.8K ﹤0.01%
1,570
-268
2071
$30.8K ﹤0.01%
5,150
2072
$30.8K ﹤0.01%
1,457
-25,433
2073
$30.7K ﹤0.01%
279
2074
$30.7K ﹤0.01%
452
-125
2075
$30.4K ﹤0.01%
937
-72
81 82
83
84 85